VICTRA TL B 1L BANKDEBT VICTRA HOLDINGS LLC is a security (CUSIP 50226BAN8) tracked across SEC portfolio filings. 9 registered fund positions totaling $43.6M via N-PORT as of 2026-05-31.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| T. Rowe Price Floating Rate Fund | T. ROWE PRICE FLOATING RATE FUND, INC. | $14.4M | 35.48% |
| DoubleLine Income Solutions Fund | DoubleLine Income Solutions Fund | $11.1M | 85.20% |
| T. Rowe Price U.S. High Yield Fund | T. ROWE PRICE HIGH YIELD FUND, INC. | $7.4M | 153.72% |
| DoubleLine Yield Opportunities Fund | DoubleLine Yield Opportunities Fund | $4.5M | 62.12% |
| DoubleLine Core Fixed Income Fund | DoubleLine Funds Trust | $2.6M | 3.74% |
| DoubleLine Opportunistic Credit Fund | DoubleLine Opportunistic Credit Fund | $1.4M | 49.40% |
| ALLSPRING MULTI-SECTOR INCOME FUND | ALLSPRING MULTI-SECTOR INCOME FUND | $857K | 31.03% |
| CITY NATIONAL ROCHDALE FIXED INCOME OPPORTUNITIES FUND | City National Rochdale Funds | $837K | 5.36% |
| John Hancock CQS Multi Asset Credit Fund | John Hancock CQS Multi Asset Credit Fund | $454K | 54.30% |